BeeX Inc. Statistics

Total Valuation

BeeX Inc. has a market cap or net worth of JPY 4.34 billion. The enterprise value is 1.94 billion.

Market Cap	4.34B
Enterprise Value	1.94B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

BeeX Inc. has 2.25 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	2.25M
Shares Outstanding	2.25M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	6.80%
Float	507,500

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.40
P/TBV Ratio	1.48
P/FCF Ratio	15.67
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 7.01.

EV / Earnings	4.30
EV / Sales	0.18
EV / EBITDA	2.94
EV / EBIT	3.28
EV / FCF	7.01

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.06.

Current Ratio	2.05
Quick Ratio	1.64
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.72
Interest Coverage	593.00

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 64.91%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	64.91%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	57.75M
Profits Per Employee	2.46M
Employee Count	184
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BeeX Inc. has paid 167.00 million in taxes.

Income Tax	167.00M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 1.47, so BeeX Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-19.18%
50-Day Moving Average	2,015.22
200-Day Moving Average	2,327.59
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	22,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BeeX Inc. had revenue of JPY 10.63 billion and earned 452.00 million in profits. Earnings per share was 182.60.

Revenue	10.63B
Gross Profit	1.81B
Operating Income	593.00M
Pretax Income	620.00M
Net Income	452.00M
EBITDA	660.00M
EBIT	593.00M
Earnings Per Share (EPS)	182.60

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 200.00 million in debt, giving a net cash position of 2.43 billion or 1,082.60 per share.

Cash & Cash Equivalents	2.63B
Total Debt	200.00M
Net Cash	2.43B
Net Cash Per Share	1,082.60
Equity (Book Value)	3.09B
Book Value Per Share	1,363.57
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.00 million and capital expenditures -19.00 million, giving a free cash flow of 277.00 million.

Operating Cash Flow	296.00M
Capital Expenditures	-19.00M
Depreciation & Amortization	67.00M
Net Borrowing	n/a
Free Cash Flow	277.00M
FCF Per Share	123.20

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 5.58% and 4.25%.

Gross Margin	17.01%
Operating Margin	5.58%
Pretax Margin	5.83%
Profit Margin	4.25%
EBITDA Margin	6.21%
EBIT Margin	5.58%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	25.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	2.03%
Earnings Yield	10.42%
FCF Yield	6.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BeeX Inc. has an Altman Z-Score of 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4